Financial results - SALCIOARA SRL

Financial Summary - Salcioara Srl
Unique identification code: 10812560
Registration number: J39/336/1998
Nace: 4711
Sales - Ron
141.032
Net Profit - Ron
5.546
Employees
5
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Company Salcioara Srl with Fiscal Code 10812560 recorded a turnover of 2024 of 141.032, with a net profit of 5.546 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salcioara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.844 76.679 71.999 81.624 94.967 77.190 79.210 110.209 124.936 141.032
Total Income - EUR 74.844 76.679 74.326 81.624 96.904 78.948 79.719 110.209 124.936 141.032
Total Expenses - EUR 71.772 75.678 72.782 83.499 92.437 77.560 80.531 107.379 124.639 131.255
Gross Profit/Loss - EUR 3.072 1.000 1.544 -1.875 4.467 1.388 -812 2.830 296 9.777
Net Profit/Loss - EUR 2.401 233 757 -2.691 3.498 658 -1.019 1.728 -953 5.546
Employees 7 7 7 7 7 5 5 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.5%, from 124.936 euro in the year 2023, to 141.032 euro in 2024. The Net Profit increased by 5.546 euro, from 0 euro in 2023, to 5.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salcioara Srl - CUI 10812560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.675 22.175 19.488 17.872 16.762 49.403 42.939 37.953 29.982 24.260
Current Assets 15.238 19.328 23.144 21.693 23.379 6.112 6.794 12.603 11.944 21.992
Inventories 4.351 4.038 2.413 2.410 3.388 1.419 5.264 4.258 5.007 5.721
Receivables 1.948 1.071 1.167 2.448 4.677 276 232 19 68 1.269
Cash 8.939 14.218 19.564 16.834 15.313 4.416 1.297 8.326 6.869 15.001
Shareholders Funds 35.395 35.267 35.427 32.086 34.963 34.958 33.554 35.386 34.325 39.685
Social Capital 55.343 54.779 53.852 52.863 51.840 50.857 49.729 49.883 49.732 49.454
Debts 5.517 6.235 7.205 7.479 5.178 20.557 16.179 15.171 7.600 6.567
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.992 euro in 2024 which includes Inventories of 5.721 euro, Receivables of 1.269 euro and cash availability of 15.001 euro.
The company's Equity was valued at 39.685 euro, while total Liabilities amounted to 6.567 euro. Equity increased by 5.552 euro, from 34.325 euro in 2023, to 39.685 in 2024.

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